SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$588M
(+9.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.62M |
| 4 |
Salesforce
CRM
|
+$7.93M |
| 5 |
Amazon
AMZN
|
+$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
551
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.47M | 0.02% |
167,086
+201
| +0.1% | +$1.77K |
|
552
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.47M | 0.02% |
10,862
-45
| -0.4% | -$6.09K |
|
553
Match Group
MTCH
$9.33B
| $1.47M | 0.02% |
9,110
+1,946
| +27% | +$314K |
|
554
iShares MBS ETF
MBB
$41.4B
| $1.46M | 0.02% |
13,519
+2,935
| +28% | +$318K |
|
555
VICI Properties
VICI
$35.5B
| $1.46M | 0.02% |
46,974
+20,806
| +80% | +$645K |
|
556
DraftKings
DKNG
$23B
| $1.45M | 0.02% |
27,789
+3,225
| +13% | +$168K |
|
557
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.45M | 0.02% |
41,475
+4,345
| +12% | +$152K |
|
558
Guardant Health
GH
$7.5B
| $1.45M | 0.02% |
11,657
+1,140
| +11% | +$142K |
|
559
Fidelity National Information Services
FIS
$36B
| $1.44M | 0.02% |
10,160
-142
| -1% | -$20.1K |
|
|
DNB
560
DELISTED
Dun & Bradstreet
DNB
| $1.42M | 0.02% |
66,337
-201
| -0.3% | -$4.3K |
|
561
DocuSign
DOCU
$16.4B
| $1.42M | 0.02% |
5,073
+622
| +14% | +$174K |
|
|
BWG
562
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $1.41M | 0.02% |
112,123
-3,027
| -3% | -$38.2K |
|
563
Royal Bank of Canada
RY
$204B
| $1.4M | 0.02% |
13,848
-3,806
| -22% | -$386K |
|
564
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.4M | 0.02% |
9,699
-1,500
| -13% | -$217K |
|
565
Pinduoduo
PDD
$177B
| $1.4M | 0.02% |
11,009
-13,890
| -56% | -$1.76M |
|
566
Realty Income
O
$54B
| $1.39M | 0.02% |
21,536
+11,559
| +116% | +$748K |
|
567
Star Bulk Carriers
SBLK
$2.22B
| $1.39M | 0.02% |
+60,663
| New | +$1.39M |
|
|
MMP
568
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.02% |
28,085
+24
| +0.1% | +$1.17K |
|
569
Healthpeak Properties
DOC
$12.7B
| $1.37M | 0.02% |
41,068
-1,873
| -4% | -$62.3K |
|
570
Royal Caribbean
RCL
$95.4B
| $1.37M | 0.02% |
16,020
| – | – |
|
571
American International
AIG
$43.6B
| $1.36M | 0.02% |
28,514
+193
| +0.7% | +$9.19K |
|
572
Best Buy
BBY
$16.3B
| $1.35M | 0.02% |
+11,761
| New | +$1.35M |
|
573
National Fuel Gas
NFG
$7.71B
| $1.34M | 0.02% |
25,717
+4,892
| +23% | +$256K |
|
574
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.34M | 0.02% |
12,755
+356
| +3% | +$37.4K |
|
|
DISCA
575
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.02% |
43,330
+13,607
| +46% | +$417K |
|